Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$324M
3
+$273M
4
CAG icon
Conagra Brands
CAG
+$262M
5
MRVL icon
Marvell Technology
MRVL
+$196M

Top Sells

1
+$644M
2
+$373M
3
+$344M
4
ORCL icon
Oracle
ORCL
+$324M
5
AAPL icon
Apple
AAPL
+$286M

Sector Composition

1 Technology 29.99%
2 Healthcare 16.51%
3 Industrials 10.9%
4 Consumer Discretionary 10.27%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.24M ﹤0.01%
79,638
+54,820
677
$2.24M ﹤0.01%
39,643
+4,687
678
$2.21M ﹤0.01%
91,975
-32,449
679
$2.19M ﹤0.01%
46,337
+27,569
680
$2.19M ﹤0.01%
30,056
-202,208
681
$2.15M ﹤0.01%
114,457
-39,572
682
$2.15M ﹤0.01%
224,603
-77,879
683
$2.15M ﹤0.01%
108,647
+56,414
684
$2.14M ﹤0.01%
218,777
-85,683
685
$2.14M ﹤0.01%
14,870
+1,015
686
$2.14M ﹤0.01%
264,789
-32,702
687
$2.13M ﹤0.01%
+18,113
688
$2.12M ﹤0.01%
15,749
+188
689
$2.12M ﹤0.01%
6,125
+138
690
$2.12M ﹤0.01%
+212,400
691
$2.11M ﹤0.01%
62,732
+15,015
692
$2.11M ﹤0.01%
12,525
+131
693
$2.09M ﹤0.01%
66,402
+5,694
694
$2.09M ﹤0.01%
209,777
-84,731
695
$2.09M ﹤0.01%
+115,188
696
$2.08M ﹤0.01%
18,498
+6,738
697
$2.07M ﹤0.01%
9,429
+752
698
$2.06M ﹤0.01%
15,666
-5,179
699
$2.02M ﹤0.01%
57,227
+6,209
700
$2.02M ﹤0.01%
10,322
26 27
28
29 30